North Beta International Securities Limited 北拓國際證券有限公司
CCASS ID: B01880

CCASS holdings on 2014-01-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8266 Zhuoxin International Holdings Limited:O 672,000 140,448 0.04 2013-09-17
2 0493 GOME Retail Holdings Limited:O 2,000,000 2,660,000 0.01 2013-12-20
3 2326 New Provenance Everlasting Holdings Limited:O 50,000 18,250 0.00 2013-11-21
4 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,000 32,850 0.00 2013-11-21
5 1096 Sino Energy International Holdings Group Limited:O 20,000 15,600 0.00 2013-08-15
6 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,400 0.00 2013-01-22
7 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 9,640 0.00 2013-09-10
8 0269 China Resources and Transportation Group Limited:O 100,000 41,500 0.00 2014-01-17
9 0013 Hutchison Whampoa Limited:O 1,000 103,500 0.00 2010-12-01
10 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 23,360 0.00 2013-05-27
11 0151 Want Want China Holdings Limited:O 2,000 21,920 0.00 2012-03-20
12 0005 HSBC HOLDINGS PLC:O 468 39,850 0.00 2013-12-11
13 1398 Industrial and Commercial Bank of China Limited:H 2,090 10,053 0.00 2013-10-17
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,140 11,663 0.00 2013-11-21

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